Advisory Services Network, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$35.5 - $59.47 $16,223 - $27,177	457 New	457 $26,000
Q2 2023 Aug 09, 2023	SELL	$41.74 - $52.53 $13,356 - $16,809	-320 Reduced 4.29%	7,141 $358,000
Q1 2023 May 17, 2023	BUY	$33.68 - $47.9 $192,514 - $273,796	5,716 Added 327.56%	7,461 $331,000
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $47,062 - $67,496	1,745 New	1,745 $56,000
Q1 2022 May 23, 2022	SELL	$46.13 - $65.16 $565,369 - $798,600	-12,256 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $384,356 - $751,524	7,252 Added 144.92%	12,256 $783,000
Q3 2021 Nov 05, 2021	SELL	$85.66 - $120.6 $20,215 - $28,461	-236 Reduced 4.5%	5,004 $441,000
Q2 2021 Aug 12, 2021	BUY	$107.1 - $146.71 $69,722 - $95,508	651 Added 14.19%	5,240 $640,000
Q1 2021 May 24, 2021	SELL	$119.63 - $199.9 $87,329 - $145,927	-730 Reduced 13.72%	4,589 $595,000
Q4 2020 Feb 09, 2021	BUY	$88.62 - $141.23 $117,953 - $187,977	1,331 Added 33.38%	5,319 $690,000
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $230,705 - $405,140	3,988 New	3,988 $405,000
Q2 2020 Aug 10, 2020	SELL	$30.13 - $63.11 $14,251 - $29,851	-473 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $2,601 - $6,760	-104 Reduced 18.02%	473 $17,000
Q4 2019 Feb 04, 2020	BUY	$28.77 - $46.1 $12,227 - $19,592	425 Added 279.61%	577 $26,000
Q4 2018 Feb 15, 2019	SELL	$27.16 - $42.61 $7,469 - $11,717	-275 Reduced 64.4%	152 $5,000
Q3 2018 Nov 02, 2018	SELL	$42.48 - $63.53 $212 - $317	-5 Reduced 1.16%	427 $19,000
Q2 2018 Jul 27, 2018	BUY	$46.96 - $65.57 $13,148 - $18,359	280 Added 184.21%	432 $27,000
Q2 2017 Aug 17, 2017	BUY	N/A	152	152 $7,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.7 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$876 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$649 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$552 Million
0.08% of portfolio

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.1B

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